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Nottingham Advisors Portfolio holdings
AUM
$838M
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$738M
AUM Growth
+$43.9M
(+6.3%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
150
New
20
Increased
44
Reduced
62
Closed
5
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
14.9
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.3M |
| 2 |
Franklin FTSE Canada ETF
FLCA
|
+$14.7M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$11.5M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$7.56M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$25.7M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$14.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.73M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$9.21M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.34% |
| 2 | Financials | 3.36% |
| 3 | Technology | 0.67% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $74.6M | 10.11% |
1,210,133
-63,116
| -5% | -$3.71M |
2013 Q2
38 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $48.6M | 6.59% |
1,249,480
+2,247
| +0.2% | +$86.1K |
2017 Q4
20 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$896B
| $44.3M | 6% |
115,194
-188
| -0.2% | -$72.6K |
2013 Q2
38 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $37.6M | 5.1% |
742,723
+4,388
| +0.6% | +$228K |
2017 Q4
20 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $35.4M | 4.81% |
650,542
+484,526
| +292% | +$26.3M |
2021 Q1
7 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $26.2M | 3.56% |
277,232
+44,501
| +19% | +$4.27M |
2013 Q2
38 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.8M | 3.49% |
532,715
+94,895
| +22% | +$4.58M |
2013 Q2
38 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $25.1M | 3.41% |
348,552
-5,129
| -1% | -$365K |
2013 Q2
38 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $25.1M | 3.4% |
537,785
-23,301
| -4% | -$1.06M |
2013 Q2
38 quarters
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $24.5M | 3.32% |
497,282
-34,285
| -6% | -$1.68M |
2021 Q3
5 quarters
|
|
|
11
iShares MSCI ACWI ETF
ACWI
$33.2B
| $23.3M | 3.16% |
274,378
-305,763
| -53% | -$25.7M |
2021 Q1
7 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $21.6M | 2.93% |
481,161
-8,630
| -2% | -$390K |
2020 Q1
11 quarters
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $19.6M | 2.66% |
335,152
-9,710
| -3% | -$568K |
2016 Q2
26 quarters
|
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $18.3M | 2.48% |
574,602
-10,850
| -2% | -$343K |
2014 Q4
32 quarters
|
|
|
15
Franklin FTSE Canada ETF
FLCA
$845M
| $14.4M | 1.96% |
+485,175
| New | +$14.7M |
2022 Q4
0 quarters
|
|
16
iShares Gold Trust
IAU
$61.8B
| $13.9M | 1.88% |
401,875
-59,276
| -13% | -$1.95M |
2016 Q4
24 quarters
|
|
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.5M | 1.83% |
659,874
-4,596
| -0.7% | -$93.9K |
2022 Q1
3 quarters
|
|
18
SPDR Gold MiniShares Trust
GLDM
$31B
| $12.2M | 1.66% |
337,377
-4,432
| -1% | -$152K |
2019 Q1
15 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.2B
| $11.8M | 1.59% |
77,538
+3,173
| +4% | +$475K |
2013 Q2
38 quarters
|
|
|
20
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $11.5M | 1.56% |
+588,582
| New | +$11.5M |
2022 Q4
0 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$129B
| $11.4M | 1.55% |
212,956
+16,508
| +8% | +$908K |
2013 Q2
38 quarters
|
|
22
iShares BB Rated Corporate Bond ETF
HYBB
$336M
| $10.3M | 1.39% |
231,622
-3,333
| -1% | -$148K |
2020 Q4
8 quarters
|
|
|
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $10.1M | 1.38% |
205,107
-142,177
| -41% | -$7.02M |
2018 Q2
18 quarters
|
|
24
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $10.1M | 1.38% |
247,992
-18,792
| -7% | -$774K |
2016 Q2
26 quarters
|
|
25
Community Bank
CBU
$3.11B
| $8.69M | 1.18% |
138,040
+12
| +0% | +$750 |
2018 Q3
17 quarters
|
|
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Nottingham Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Nottingham Advisors held 150 positions worth $738M, up 6.3% from $694M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nottingham Advisors's Q4 2022 filing shows 20 new, 44 increased, 62 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M. The largest sale was iShares MSCI ACWI ETF, an estimated $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q4 2022 buy was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M.
- Nottingham Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $26.3M increase.
- Nottingham Advisors's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.7M.
- Nottingham Advisors fully exited Global X MLP ETF in Q4 2022, selling an estimated $339K.
- Nottingham Advisors's ten largest holdings make up 50% of its $738M portfolio in Q4 2022.
- Nottingham Advisors opened 20 new positions and closed 5 in Q4 2022.
- Nottingham Advisors's portfolio value rose 6.3% quarter-over-quarter to $738M.
Based on Nottingham Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.